NortonLifeLock Inc. SYMC Cash Flow

Nortonlifelock inc. (SYMC)

CashFlow / Quarterly

Jan'20	Oct'19	Jul'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Apr'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11	Dec'10	Sep'10	Jun'10	Mar'10	Dec'09	Sep'09	Jun'09	Mar'09	Dec'08	Sep'08	Jun'08
OPERATING ACTIVITIES:
Net Income (Loss) Attributable to Parent
2,845,000	785,000	26,000	34,000	65,000	-8,000	-60,000	-59,000	1,342,000	-12,000	-133,000	-143,000	46,000	-144,000	135,000	2,045,000	170,000	156,000	117,000	176,000	222,000	244,000	236,000	217,000	283,000	241,000	157,000	190,000	216,000	189,000	160,000	574,000	241,000	182,000	190,000	166,000	132,000	134,000	161,000	184,000	301,000	155,000	74,000	-264,000	-6,820,000	126,000	172,000
Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent
-	-	0	-	-	-	5,000	-1,000	31,000	4,000	-23,000	34,000	102,000	-75,000	69,000	3,058,000	56,000	103,000	92,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Adjustments:
Amortization and depreciation
56,000	93,000	158,000	158,000	152,000	153,000	152,000	155,000	157,000	163,000	165,000	136,000	151,000	133,000	72,000	72,000	74,000	76,000	77,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	161,000	-	163,000	156,000	167,000	170,000	168,000	616,000	-221,000	1,461,000	-215,000	-210,000	-200,000
Impairments of long-lived assets
28,000	1,000	3,000	2,000	1,000	3,000	4,000	34,000	27,000	6,000	14,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Depreciation
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	28,000	71,000	74,000	29,000	68,000	69,000	70,000	70,000	72,000	71,000	70,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Amortization of intangibles
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	10,000	40,000	42,000	-39,000	42,000	42,000	86,000	87,000	87,000	91,000	90,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Amortization of debt issuance costs and discounts
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,000	1,000	1,000	1,000	1,000	0	5,000	16,000	15,000	14,000	15,000	13,000	14,000	15,000	17,000	26,000	21,000	27,000	27,000	27,000	26,000	26,000	25,000	25,000	24,000	24,000	24,000
Stock-based compensation expense
120,000	70,000	80,000	87,000	55,000	97,000	113,000	162,000	125,000	176,000	147,000	209,000	97,000	85,000	49,000	43,000	38,000	45,000	35,000	37,000	5,000	46,000	43,000	-6,000	34,000	38,000	39,000	39,000	42,000	45,000	38,000	41,000	46,000	38,000	39,000	37,000	37,000	36,000	35,000	31,000	39,000	134,000	-49,000	280,000	-34,000	-44,000	-45,000
Increase (Decrease) in Deferred Income Taxes
-721,000	677,000	30,000	52,000	21,000	-45,000	42,000	27,000	1,632,000	127,000	62,000	201,000	16,000	-16,000	-33,000	-1,019,000	-48,000	15,000	-30,000	58,000	1,000	-10,000	-20,000	-37,000	42,000	-20,000	-31,000	-14,000	-13,000	-8,000	4,000	13,000	-23,000	2,000	-17,000	0	24,000	-19,000	-10,000	38,000	7,000	7,000	-11,000	-208,000	62,000	25,000	-6,000
Income (Loss) from Equity Method Investments
-9,000	-11,000	-11,000	-17,000	-24,000	-34,000	-26,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-14,000	-13,000	-10,000	-10,000	-4,000	-7,000	-12,000	-9,000	-6,000	-12,000	-20,000	-16,000	-11,000	-6,000
Impairment of assets held for sale
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	26,000	0
Income tax benefit from the exercise of stock options
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-4,000	-3,000	1,000	-	1,000	-8,000	-10,000
Excess income tax benefit from the exercise of stock options
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	1,000	5,000	-	1,000	2,000	3,000	4,000	0	4,000	9,000	-	-	-	-	2,000	1,000	1,000	4,000	3,000	3,000	0	1,000	3,000	4,000	3,000	3,000	2,000	0	7,000	9,000
Net gain from sale of short-term investments
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	16,000	16,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other
3,000	-17,000	-13,000	-18,000	-10,000	-5,000	47,000	-8,000	-5,000	-6,000	-26,000	11,000	-12,000	-4,000	-27,000	6,000	-6,000	-4,000	-4,000	10,000	-5,000	-2,000	-1,000	1,000	3,000	-1,000	-10,000	-19,000	11,000	-2,000	-6,000	5,000	1,000	-1,000	-4,000	-13,000	-1,000	11,000	-2,000	-	-1,000	6,000	-6,000	3,000	0	-5,000	-6,000
Changes in operating assets and liabilities, net of acquisitions and divestitures:
Accounts receivable, net
-426,000	159,000	-270,000	-16,000	189,000	35,000	-321,000	132,000	153,000	73,000	-188,000	69,000	111,000	19,000	-244,000	-12,000	82,000	46,000	-154,000	59,000	244,000	40,000	-308,000	109,000	320,000	-180,000	-285,000	-37,000	347,000	104,000	-307,000	-77,000	319,000	28,000	-359,000	25,000	296,000	52,000	-285,000	-33,000	-124,000	-58,000	229,000	242,000	-257,000	-19,000	119,000
Inventories, net
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-3,000	-2,000	-6,000	-	-4,000	-4,000	-1,000	-5,000	5,000	2,000	-4,000	-2,000	9,000	0	-3,000	1,000	-9,000	1,000	4,000	-12,000	0	0	6,000
Deferred commissions
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,000	3,000	0	-	-7,000	-25,000	5,000	4,000	6,000	-46,000	19,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accounts payable
11,000	-11,000	-21,000	-29,000	47,000	-31,000	19,000	-9,000	-15,000	52,000	-32,000	5,000	-6,000	-3,000	-63,000	-130,000	44,000	51,000	-34,000	-4,000	8,000	-20,000	-57,000	-1,000	38,000	-28,000	-64,000	-	-	-	-	21,000	-28,000	45,000	-8,000	-19,000	-6,000	23,000	4,000	46,000	-49,000	23,000	-16,000	-69,000	19,000	-8,000	9,000
Accrued compensation and benefits
-79,000	26,000	-46,000	28,000	55,000	-4,000	-77,000	20,000	22,000	-7,000	-68,000	30,000	25,000	17,000	-52,000	16,000	31,000	8,000	-62,000	9,000	48,000	-16,000	-34,000	0	27,000	-13,000	-97,000	-28,000	147,000	18,000	-125,000	18,000	81,000	-9,000	-121,000	48,000	89,000	3,000	-68,000	-10,000	-103,000	-11,000	90,000	-100,000	-37,000	-9,000	91,000
Contract liabilities
-34,000	32,000	-161,000	156,000	175,000	-10,000	-106,000	354,000	214,000	-6,000	-21,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred revenue
-	-	-	-	-	-	-	-	-	-	-	-	142,000	-74,000	-139,000	195,000	32,000	-96,000	-111,000	116,000	175,000	-189,000	-185,000	309,000	86,000	-357,000	-199,000	269,000	189,000	-152,000	-187,000	285,000	238,000	-164,000	-182,000	358,000	322,000	-61,000	-177,000	209,000	-354,000	117,000	142,000	92,000	-180,000	159,000	70,000
Income taxes payable
2,091,000	-67,000	72,000	84,000	50,000	-66,000	-1,000	-74,000	924,000	28,000	2,000	110,000	-140,000	99,000	-940,000	836,000	-48,000	1,000	-47,000	-168,000	-136,000	47,000	-148,000	-270,000	102,000	-63,000	-9,000	-70,000	-3,000	22,000	20,000	36,000	-70,000	51,000	22,000	-35,000	-9,000	-5,000	-79,000	20,000	-130,000	-4,000	19,000	-32,000	-34,000	20,000	31,000
Other assets
89,000	10,000	-5,000	33,000	54,000	-60,000	5,000	187,000	3,000	50,000	-41,000	-68,000	-10,000	-8,000	2,000	13,000	86,000	-30,000	-17,000	2,000	15,000	-16,000	-17,000	14,000	1,000	-30,000	-1,000	19,000	21,000	-3,000	27,000	5,000	6,000	-7,000	10,000	12,000	-6,000	-12,000	0	3,000	4,000	14,000	-22,000	-134,000	-5,000	-8,000	81,000
Other liabilities
66,000	70,000	-55,000	76,000	7,000	-8,000	39,000	-1,000	-64,000	18,000	-39,000	-30,000	-9,000	-16,000	-35,000	99,000	-18,000	-6,000	-24,000	54,000	28,000	-34,000	-22,000	-28,000	4,000	24,000	21,000	-31,000	41,000	-6,000	-43,000	17,000	29,000	-1,000	2,000	-44,000	5,000	9,000	-41,000	17,000	31,000	-7,000	-1,000	-66,000	-1,000	-12,000	51,000
Net cash provided by operating activities
-	-	325,000	-	-	-	331,000	276,000	260,000	170,000	251,000	315,000	99,000	181,000	-740,000	1,146,000	153,000	104,000	59,000	67,000	-516,000	173,000	293,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net cash used in discontinued operating activities
-	-	-	-	-	-	-	-10,000	34,000	7,000	-38,000	40,000	49,000	-123,000	-30,000	-890,000	-41,000	30,000	241,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net cash provided by operating activities
-	-	-	-	-	240,000	-	266,000	294,000	177,000	213,000	355,000	148,000	58,000	-770,000	256,000	112,000	134,000	300,000	-	-	-	-	-	-	-	312,000	-	463,000	178,000	340,000	687,000	403,000	308,000	503,000	689,000	460,000	310,000	335,000	703,000	393,000	226,000	371,000	607,000	403,000	247,000	414,000
INVESTING ACTIVITIES:
Purchases of property and equipment
10,000	27,000	49,000	54,000	58,000	51,000	44,000	37,000	33,000	25,000	47,000	13,000	18,000	17,000	22,000	47,000	114,000	50,000	61,000	54,000	50,000	107,000	92,000	11,000	65,000	57,000	61,000	91,000	77,000	89,000	79,000	87,000	75,000	73,000	51,000	83,000	69,000	64,000	52,000	99,000	41,000	54,000	54,000	57,000	90,000	67,000	58,000
Payments for acquisitions, net of cash acquired
0	0	0	139,000	24,000	12,000	5,000	-1,000	41,000	353,000	8,000	2,203,000	0	4,533,000	0	-	-	-	-	0	20,000	0	19,000	-	-	-	-	0	0	0	28,000	144,000	0	0	364,000	0	9,000	1,166,000	362,000	15,000	19,000	0	-3,000	18,000	858,000	21,000	166,000
Proceeds from sale of property
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	42,000	1,000	2,000	0	0	40,000	0
Proceeds from divestiture, net of cash contributed and transaction costs
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Purchases of equity investments
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	5,000	0	0	16,000	2,000	0	0	0
Purchases of short-term investments
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,000	51,000	143,000	183,000	329,000	358,000	359,000	712,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from sales of short-term investments
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	223,000	0	76,000	-	114,000	134,000	22,000	2,000	0	35,000	32,000	-45,000	0	24,000	22,000	-	-	-	-	-	-	-	-	2,000	1,000	6,000	183,000	6,000	11,000	196,000	472,000
Proceeds from maturities and sales of short-term investments
15,000	28,000	92,000	20,000	20,000	35,000	64,000	24,000	25,000	0	0	0	0	1,000	30,000	317,000	20,000	796,000	222,000	529,000	84,000	334,000	77,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Purchase of available-for-sale securities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	2,000	126,000	50,000	0	173,000
Other
3,000	0	5,000	7,000	5,000	2,000	5,000	4,000	20,000	1,000	-1,000	0	5,000	0	-7,000	-	-	-	-	-	-	-	-	-	-	-	-	4,000	-1,000	0	-2,000	-	-	-	-	-7,000	2,000	-1,000	4,000	-	-	-	-	-	-	-	-
Net cash provided by (used in) continuing investing activities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	6,505,000	78,000	599,000	54,000	-124,000	-230,000	2,000	-724,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net cash used in discontinued investing activities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-6,000	-19,000	-21,000	-17,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net cash provided by (used in) investing activities
10,952,000	1,000	38,000	-180,000	-41,000	-30,000	10,000	-57,000	670,000	-580,000	-54,000	-2,216,000	-16,000	-4,549,000	15,000	6,499,000	59,000	578,000	37,000	-	-	-	-	-	-	-	-29,000	-	-76,000	-65,000	-83,000	293,000	-91,000	-105,000	-415,000	-82,000	-31,000	-1,229,000	-418,000	-117,000	-17,000	-47,000	116,000	-197,000	-987,000	148,000	75,000
FINANCING ACTIVITIES:
Proceeds from convertible note hedge
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	189,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net proceeds from sales of common stock under employee stock incentive plans
21,000	51,000	37,000	11,000	2,000	2,000	4,000	38,000	9,000	63,000	11,000	42,000	4,000	48,000	1,000	2,000	19,000	40,000	4,000	38,000	12,000	43,000	23,000	51,000	23,000	106,000	54,000	181,000	25,000	71,000	4,000	52,000	12,000	48,000	35,000	56,000	20,000	36,000	10,000	51,000	19,000	43,000	11,000	40,000	3,000	111,000	75,000
Excess income tax benefit from the exercise of stock options
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	1,000	5,000	-	1,000	2,000	3,000	4,000	0	4,000	9,000	-	-	-	-	2,000	1,000	1,000	4,000	3,000	3,000	0	1,000	3,000	4,000	3,000	3,000	2,000	0	7,000	9,000
Tax payments related to restricted stock units
6,000	13,000	52,000	5,000	115,000	11,000	42,000	10,000	14,000	22,000	61,000	15,000	16,000	10,000	24,000	4,000	10,000	3,000	22,000	6,000	-4,000	5,000	29,000	1,000	2,000	5,000	25,000	22,000	3,000	4,000	7,000	19,000	1,000	2,000	19,000	-	-	-	-	-	-	-	-	-	-	-	-
Payments of Dividends
79,000	47,000	51,000	48,000	59,000	50,000	60,000	48,000	49,000	48,000	66,000	49,000	53,000	52,000	68,000	2,718,000	102,000	103,000	107,000	102,000	104,000	103,000	104,000	104,000	104,000	105,000	105,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Payments for Repurchase of Common Stock
345,000	0	559,000	234,000	0	0	0	-	-	-	-	-	-	-	-	1,000,000	618,000	160,000	90,000	125,000	125,000	125,000	125,000	125,000	125,000	125,000	125,000	125,000	200,000	200,000	301,000	200,000	220,000	275,000	198,000	182,000	265,000	225,000	200,000	189,000	121,000	120,000	123,000	100,000	200,000	200,000	200,000
Repayments of debt
-	-	-	-	-	-	-	570,000	630,000	0	2,010,000	28,000	45,000	0	17,000	-18,000	1,000	350,000	17,000	2,000	1,000	0	18,000	0	0	0	1,189,000	-	-	-	-	5,000	1,000	1,000	600,000	3,000	0	510,000	0	-	-	-	-	0	0	0	200,000
Proceeds from issuance of debt, net of issuance costs
-	-	-	-	-	-	-	-	-	-	-	1,076,000	-6,000	4,005,000	994,000	500,000	0	0	0	-	-	-	-	-	-	-	-	0	0	0	996,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other
-	-	-	-	-	-	-	-	-	-	-	-17,000	0	0	10,000	-18,000	0	0	0	18,000	2,000	0	34,000	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-1,000	-17,000	-	-1,000	0	-18,000	-1,000	0	0	-15,000
Debt issuance costs
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	7,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Repayment of other obligations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,000	1,000	1,000	1,000	0	3,000	1,000	2,000	2,000	2,000	2,000
Net cash provided by (used in) continuing financing activities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-3,226,000	-712,000	-575,000	-227,000	-185,000	-211,000	-188,000	-216,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net cash used in discontinued financing activities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-13,000	-5,000	-1,000	-11,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net cash used in financing activities
-403,000	-9,000	-625,000	-880,000	-172,000	-59,000	-98,000	-590,000	-684,000	-75,000	-2,126,000	509,000	-116,000	3,991,000	896,000	-3,239,000	-717,000	-576,000	-238,000	-	-	-	-	-	-	-	-1,192,000	-	-177,000	-224,000	685,000	-170,000	-209,000	-229,000	-778,000	-133,000	-243,000	399,000	-207,000	-137,000	-99,000	-77,000	-128,000	-61,000	-199,000	-84,000	-333,000
Effect of exchange rate fluctuations on cash and cash equivalents
4,000	-8,000	3,000	-5,000	-2,000	-5,000	-16,000	13,000	26,000	8,000	26,000	24,000	-51,000	2,000	-16,000	-45,000	-39,000	-20,000	8,000	-38,000	-67,000	-82,000	7,000	7,000	3,000	53,000	-27,000	-56,000	-12,000	31,000	-22,000	25,000	9,000	-49,000	30,000	31,000	3,000	50,000	-13,000	-13,000	2,000	20,000	40,000	-5,000	-30,000	-94,000	-1,000
Change in cash and cash equivalents
10,952,000	165,000	-259,000	-518,000	162,000	146,000	227,000	-368,000	306,000	-470,000	-1,941,000	-1,328,000	-35,000	-498,000	125,000	3,471,000	-585,000	116,000	107,000	110,000	-208,000	-95,000	-640,000	-106,000	86,000	-22,000	-936,000	485,000	198,000	-80,000	920,000	835,000	112,000	-75,000	-660,000	505,000	189,000	-470,000	-303,000	436,000	279,000	122,000	399,000	344,000	-813,000	217,000	155,000
Supplemental disclosure of cash flow information
Income taxes paid, net of refunds
-	-	-	-	-	-	-	-	-	-	-	-	67,000	24,000	953,000	-	105,000	44,000	50,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-